Raj Kishor Email & Phone Number

New Delhi, Dl, In

India

Noida, Uttar Pradesh, India

Noida, Uttar Pradesh, India

Noida, Uttar Pradesh, India

Accounting, Inventory Control & co-ordination of Sister concern companies. Budgeting with all departments Passing entry of Journal Voucher /Sale/Purchase/Banking/Debit Note/Credit Note etc. Inventory reconciliation of monthly basis. Reconciliation of Debtor/Creditor (A/P & A/R) Preparation of Data for /TDS/PF/ESIC and Salary TDS filling Handling Petty Cash. Prepare of Cheque /RTGS/NEFT and other banking activities i.e. BG, Stock Statement Assist or coordination of the audit process Handling Intercompany Accounts. Swani Furniture, Swani Interiors, Design Interiors, Making Daily Fund Flow / Bank Position Report & updated of pending Cheque’s Report to Director Liaoning with Bankers and Auditors /Chartered Accountant. Preparation of MIS Report like:- Prepare the Monthly Outstanding Report A/R. Prepare the Monthly Accounts Payable Report.

Gurugram, Haryana, India

General Accounts, Inventory Control & Co-ordination with Branch & Store activities. Store Management & weekly reporting to management regarding outstanding status and determination of Credit limits. Bank Reconciliation, Party Reconciliation (Creditor / Debtor) , Petty Cash Handling Handle all channel settlements & their Reconciliations, end to end responsibilities. Preparation of monthly expenditure & revenue report and comparing actual with benchmark set by the management. Making of Weekly/Monthly Fund flow and Cash Flow report Processing of Claims generated through sales Distributors/Dealers/CHA. To monitor overdue A/R and A/P on daily basis. Handling Statutory compliances like issuance of “F” and “C” Forms, TDS, VAT, CST etc MIS Reporting on Daily, Weekly, Monthly. Filling TDS and VAT Return. Making of Daily Fund / Bank Position Report & Up-Dated of Pending Cheque’s& after Report to GM-Accounts. Assist with preparation and coordination of the audit process. Handling Export Payment issues i.e. Invoicing, Outstanding, and FEF etc Expense checking related to All Employee’s Reimbursement & Branch

Bachelor Of Commerce - Bcom, Accounting And Finance

Bachelor Of Commerce (B.Com.), Accounting And Finance